| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥628.13B | ¥594.07B | +5.7% |
| Cost of Sales | ¥561.12B | ¥509.18B | +10.2% |
| Gross Profit | ¥67.01B | ¥84.89B | -21.1% |
| SG&A Expenses | ¥42.26B | ¥40.50B | +4.4% |
| Operating Income | ¥24.75B | ¥44.40B | -44.3% |
| Non-operating Income | ¥4.10B | ¥3.60B | +14.1% |
| Non-operating Expenses | ¥518M | ¥713M | -27.3% |
| Ordinary Income | ¥28.33B | ¥47.28B | -40.1% |
| Profit Before Tax | ¥28.75B | ¥45.58B | -36.9% |
| Income Tax Expense | ¥9.10B | ¥14.94B | -39.1% |
| Net Income | ¥19.66B | ¥30.63B | -35.8% |
| Net Income Attributable to Owners | ¥19.59B | ¥30.65B | -36.1% |
| Total Comprehensive Income | ¥20.68B | ¥29.85B | -30.7% |
| Depreciation & Amortization | ¥5.29B | ¥4.93B | +7.4% |
| Interest Expense | ¥474M | ¥521M | -9.0% |
| Basic EPS | ¥95.58 | ¥145.64 | -34.4% |
| Dividend Per Share | ¥65.00 | ¥65.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.13T | ¥1.24T | ¥-109.12B |
| Cash and Deposits | ¥449.68B | ¥494.31B | ¥-44.63B |
| Non-current Assets | ¥636.49B | ¥629.61B | +¥6.88B |
| Property, Plant & Equipment | ¥206.01B | ¥206.20B | ¥-189M |
| Intangible Assets | ¥15.24B | ¥14.81B | +¥430M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-295M | ¥-80.45B | +¥80.16B |
| Investing Cash Flow | ¥-11.63B | ¥-7.71B | ¥-3.92B |
| Financing Cash Flow | ¥-34.54B | ¥-26.26B | ¥-8.27B |
| Free Cash Flow | ¥-11.93B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 10.7% |
| Current Ratio | 147.4% |
| Quick Ratio | 147.4% |
| Debt-to-Equity Ratio | 1.10x |
| Interest Coverage Ratio | 52.22x |
| EBITDA Margin | 4.8% |
| Effective Tax Rate | 31.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.7% |
| Operating Income YoY Change | -44.2% |
| Ordinary Income YoY Change | -40.1% |
| Profit Before Tax YoY Change | -36.9% |
| Net Income YoY Change | -35.8% |
| Net Income Attributable to Owners YoY Change | -36.1% |
| Total Comprehensive Income YoY Change | -30.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 224.54M shares |
| Treasury Stock | 21.39M shares |
| Average Shares Outstanding | 204.99M shares |
| Book Value Per Share | ¥4,144.61 |
| EBITDA | ¥30.04B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.64T |
| Operating Income Forecast | ¥90.00B |
| Ordinary Income Forecast | ¥93.00B |
| Net Income Attributable to Owners Forecast | ¥63.00B |
| Basic EPS Forecast | ¥309.77 |
| Dividend Per Share Forecast | ¥65.00 |
| Investment Securities | ¥371.64B | ¥364.03B | +¥7.61B |
| Total Assets | ¥1.77T | ¥1.87T | ¥-102.24B |
| Current Liabilities | ¥768.14B | ¥841.15B | ¥-73.01B |
| Short-term Loans | ¥83.76B | ¥89.24B | ¥-5.47B |
| Non-current Liabilities | ¥158.26B | ¥185.05B | ¥-26.79B |
| Long-term Loans | ¥74.17B | ¥79.62B | ¥-5.45B |
| Total Liabilities | ¥926.40B | ¥1.03T | ¥-99.80B |
| Total Equity | ¥841.98B | ¥844.42B | ¥-2.44B |
| Capital Stock | ¥122.74B | ¥122.74B | ¥0 |
| Capital Surplus | ¥60.20B | ¥60.20B | ¥0 |
| Retained Earnings | ¥627.95B | ¥621.57B | +¥6.39B |
| Treasury Stock | ¥-95.91B | ¥-85.92B | ¥-10.00B |
| Owners' Equity | ¥838.15B | ¥840.84B | ¥-2.69B |
| Working Capital | ¥363.75B | - | - |